NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2004-04-28 | 2009-07-22 | 2009-11-13 |
CCASS holding changes from 2008-02-21 to 2008-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,247,327 | 100,000 | 1.62 | 0.01 | 2008-02-22 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 50,000 | 0.03 | 0.01 | 2008-02-22 | |
| 3 | B01150 | MTF SECURITIES LTD | 199,000 | 50,000 | 0.02 | 0.01 | 2008-02-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,337,000 | 44,000 | 3.44 | 0.00 | 2008-02-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,798,000 | 25,000 | 3.49 | 0.00 | 2008-02-22 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,836,000 | 20,000 | 0.55 | 0.00 | 2008-02-22 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-02-22 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 282,000 | 18,000 | 0.03 | 0.00 | 2008-02-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,000 | 10,000 | 0.13 | 0.00 | 2008-02-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2008-02-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,000 | 5,000 | 0.53 | 0.00 | 2008-02-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 1,000 | 0.04 | 0.00 | 2008-02-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,107,000 | -2,000 | 1.03 | -0.00 | 2008-02-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,126,000 | -6,000 | 1.60 | -0.00 | 2008-02-22 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | -36,000 | 0.02 | -0.00 | 2008-02-22 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 186,000 | -72,000 | 0.02 | -0.01 | 2008-02-22 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -100,000 | 0.00 | -0.01 | 2008-02-22 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,000 | -106,000 | 0.09 | -0.01 | 2008-02-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | -122,000 | 0.64 | -0.01 | 2008-02-22 | |
| 19 | Total changed named holdings | 117,556,327 | -95,000 | 13.33 | -0.01 | |||
| 164 | Unchanged named holdings | 161,710,176 | 0 | 18.34 | 0.00 | |||
| 183 | Total named holdings | 279,266,503 | -95,000 | 31.67 | 0.00 | |||
| 37 | Unnamed Investor Participants | 35,376,000 | -5,000 | 4.01 | -0.00 | |||
| 220 | Total securities in CCASS | 314,642,503 | -100,000 | 35.69 | -0.01 | |||
| Securities not in CCASS | 567,028,085 | 100,000 | 64.31 | 0.01 | ||||
| Issued securities | 881,670,588 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 350,000 |
| Turnover | 624,720 |
| Average price | 1.785 |
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